LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $890M
1-Year Est. Return 12.79%
This Quarter Est. Return
1 Year Est. Return
+12.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.82M
3
+$2.16M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.3M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.3M

Top Sells

1
+$3.56M
2
+$2.27M
3
+$1.44M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.03M
5
TSCO icon
Tractor Supply
TSCO
+$976K

Sector Composition

1 Technology 18.36%
2 Industrials 17.08%
3 Financials 15.12%
4 Healthcare 10.83%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$571K 0.12%
7,784
+3
102
$553K 0.12%
+4,442
103
$529K 0.11%
6,480
-144
104
$511K 0.11%
6,349
-7,399
105
$511K 0.11%
3,956
+3
106
$502K 0.11%
+12,140
107
$499K 0.11%
5,625
108
$498K 0.11%
3,535
109
$485K 0.1%
9,480
110
$480K 0.1%
3,179
-500
111
$476K 0.1%
4,368
112
$474K 0.1%
5,652
113
$448K 0.1%
9,215
-399
114
$429K 0.09%
9,064
+1
115
$429K 0.09%
7,739
-74
116
$400K 0.09%
+4,370
117
$393K 0.08%
+10,500
118
$384K 0.08%
6,900
+1,300
119
$381K 0.08%
+1,565
120
$364K 0.08%
+21,738
121
$355K 0.08%
+8,706
122
$333K 0.07%
925
+402
123
$322K 0.07%
7,199
-1,400
124
$301K 0.07%
3,734
125
$299K 0.06%
2,458
3 4
5
6 7